AL
TWX

Airain Ltd’s Time Warner Inc TWX Stock Holding History

Airain Ltd’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$17.5M Buy
174,620
+90,871
+109% +$9M 0.78% 17
2017
Q1 		$8.18M Buy
+83,749
New +$8.11M 0.4% 72
2016
Q2 		– Sell
-196,032
Closed -$14.2M – 1028
2016
Q1 		$14.2M Sell
196,032
-42,076
-18% -$2.9M 0.98% 15
2015
Q4 		$15.4M Buy
238,108
+147,847
+164% +$10.3M 1.06% 6
2015
Q3 		$6.21M Buy
+90,261
New +$7.09M 0.37% 82
2015
Q2 		– Sell
-9,889
Closed -$835K – 1203
2015
Q1 		$835K Buy
+9,889
New +$822K 0.05% 355
2014
Q3 		– Sell
-117,682
Closed -$8.27M – 1078
2014
Q2 		$8.27M Buy
+117,682
New +$7.74M 0.68% 23

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Airain Ltd's TWX Position: Q2 2017 in Review

Airain Ltd increased its Time Warner Inc (TWX) stake by 109% in Q2 2017, buying an estimated $9M and bringing the position to 174,620 shares worth $17.5M. The position accounts for 0.78% of the portfolio, ranked #17.

Airain Ltd first reported a position in TWX in Q2 2014 and has held it in 7 quarters since. 1,071 funds tracked by Wall St. Rank hold TWX as of Q2 2017.

  • Airain Ltd held 174,620 shares of Time Warner Inc worth $17.5M as of Q2 2017.
  • Airain Ltd bought 90,871 Time Warner Inc shares in Q2 2017, an estimated $9M.
  • Time Warner Inc made up 0.78% of Airain Ltd's portfolio in Q2 2017, its #17 holding.
  • Airain Ltd first reported a position in Time Warner Inc in Q2 2014 and has held it in 7 quarters since.
  • 1,071 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.